NGVCNATURAL GROCERS BY VITAMIN COTTAGE, INC

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19154
Ticker: NGVC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-07-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NGVC

Detail

Enriched 2026-08-14 20:47

Market cap: $632,147,692.93
Shares outstanding (class): 23,040,786
Shares outstanding (weighted): 23,045,851
SIC: 5411 RETAIL-GROCERY STORES
Employees: 4,250
Location: LAKEWOOD, CO
Homepage: https://www.naturalgrocers.com
Description: Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories: natural and organic food, dietary supplements, natural body care, household, pet care products, books, and handouts. The Company has a single reporting segment, natural and organic retail stores, through which business is conducted. The company generates the majority of its revenue from grocery products and dietary supplements, and the rest from other products.

Market cap and share counts drift.

Funds holding this security

85 funds · 85 positions · $37.75M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$10.71M	0.00%	414,490 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$8.03M	0.01%	310,633 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.04M	0.00%	117,775 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$2.72M	0.02%	105,335 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$2.43M	0.13%	94,160 NS	FIGI
Victory RS Small Cap Growth Fund Victory Portfolios	—	$985.1K	0.30%	38,109 NS	FIGI
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS	—	$867.7K	0.04%	33,565 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$832.3K	0.07%	32,197 NS	FIGI
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust	FESM	$721.0K	0.02%	27,892 NS	FIGI
WisdomTree U.S. SmallCap Quality Dividend Growt… WisdomTree Trust	DGRS	$713.2K	0.20%	27,590 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$571.8K	0.01%	22,119 NS	FIGI
WisdomTree U.S. SmallCap Fund WisdomTree Trust	EES	$428.1K	0.07%	16,561 NS	FIGI
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II	NXTE	$386.5K	0.89%	14,953 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$383.4K	0.00%	14,832 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$323.8K	0.01%	12,528 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNGVC
FIGI_COMPOSITEBBG0034VYLG9
FIGI_SHARE_CLASSBBG0034VYM77
CIK0001547459
ISINUS63888U1088
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Staples Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Natural Grocers is a grocery store chain, fitting consumer staples retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.